世嘉科技(002796) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥245,537,344.33, a decrease of 26.68% compared to ¥334,888,773.21 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥16,242,636.72, representing a decline of 277.56% from a loss of ¥4,302,011.40 in the previous year[4] - The basic and diluted earnings per share were both -¥0.06, a decrease of 200.00% compared to -¥0.02 in the same period last year[4] - Net profit for Q1 2022 was a loss of ¥17,526,147.44, compared to a loss of ¥3,876,600.48 in Q1 2021, representing an increase in loss of 352.67%[25] - Total operating revenue for Q1 2022 was ¥245,537,344.33, a decrease of 26.67% compared to ¥334,888,773.21 in the same period last year[24] - Total operating costs for Q1 2022 were ¥266,319,946.98, down 20.82% from ¥336,291,875.01 year-over-year[24] Cash Flow - The net cash flow from operating activities was ¥3,386,877.37, down 96.59% from ¥99,348,468.57 in the same period last year[4] - The cash received from sales of goods and services was ¥327,630,613.06, down 32.23% from ¥482,869,821.28 in Q1 2021[28] - The net cash flow from investment activities was -15,402,534.88, compared to -83,838,374.77 in the previous period, indicating an improvement[29] - Cash inflow from financing activities totaled 61,073,917.37, significantly higher than 16,020,000.00 in the previous period[29] - The net cash flow from financing activities was -18,823,961.65, a decline from a positive 4,137,736.95 in the previous period[29] - The total cash and cash equivalents at the end of the period were 196,240,546.07, down from 314,359,377.31 in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,569,745,736.98, a decrease of 1.82% from ¥1,598,918,782.71 at the end of the previous year[4] - The company's total liabilities as of the end of Q1 2022 were ¥685,442,066.55, slightly down from ¥687,062,720.09 at the beginning of the year[22] - The total equity attributable to shareholders of the parent company decreased to ¥864,905,577.51 from ¥891,161,648.45 at the beginning of the year, a decline of 2.94%[22] - As of March 31, 2022, the company's total assets amounted to RMB 1,569,745,736.98, a decrease from RMB 1,598,918,782.71 at the beginning of the year[20] Borrowings and Financial Expenses - Short-term borrowings increased by 92.53% to ¥76,909,092.36 from ¥39,946,545.83 at the beginning of the year[8] - Financial expenses surged by 433.13% to ¥1,263,517.38, primarily due to increased exchange losses and interest expenses[8] - The company's long-term equity investments decreased slightly to RMB 12,236,984.77 from RMB 12,625,206.02[20] Share Repurchase and Government Subsidies - The company has repurchased a total of 1,747,050 shares, accounting for 0.6921% of the total share capital, with a total transaction amount of RMB 14,188,471.73[16] - The highest transaction price for the repurchased shares was RMB 8.46 per share, while the lowest was RMB 7.66 per share[16] - The company received government subsidies amounting to ¥458,481.34 during the reporting period[6] Other Financial Metrics - The weighted average return on equity was -1.85%, a decline of 1.57% from -0.28% in the previous year[4] - Research and development expenses for Q1 2022 were ¥14,034,412.76, down 16.73% from ¥16,871,825.67 in the same period last year[25] - The company reported a significant increase in other payables by 113.25% to ¥6,161,638.97, attributed to increased construction guarantees received[8] - Accounts receivable decreased to RMB 210,933,307.35 from RMB 247,630,574.38, representing a decline of about 14.8%[19] - Inventory increased to RMB 228,127,725.09 from RMB 216,250,006.15, indicating a rise of approximately 5.0%[19]